LSEIX Mutual Fund Holdings Information

Holdings Count
377
Total Assets
40.64M
Top 10 Percentage
38.80%
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377 Holdings
377 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.25%
$3.33M
$3.05T
25.65%
31 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
7.74%
$3.12M
$3.44T
22.46%
24 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
5.38%
$2.17M
$3.09T
138.69%
39 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.98%
$1.60M
$1.79T
27.43%
41 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
First American Funds Inc.
3.18%
$1.28M
Alphabet Inc. Class A
2.57%
$1.03M
$2.01T
19.06%
28 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.26%
$909.76K
$2.01T
21.41%
9 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.09%
$842.89K
$1.00T
29.72%
1 Buy
2 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.71%
$689.90K
$901.90B
71.57%
17 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.63%
$658.27K
$736.31B
75.88%
23 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.89%Technology13.60%Financial11.43%Healthcare10.69%Consumer Cyclical8.82%Industrials6.72%Communication Services4.94%Consumer Defensive4.28%Energy2.11%Utilities2.02%Basic Materials1.39%Real Estate0.13%General33.89%Technology
Technology
33.89%
Financial
13.60%
Healthcare
11.43%
Consumer Cyclical
10.69%
Industrials
8.82%
Communication Services
6.72%
Consumer Defensive
4.94%
Energy
4.28%
Utilities
2.11%
Basic Materials
2.02%
Real Estate
1.39%
General
0.13%

Countries Breakdown

96.81%United States96.81%United States
United States
96.81%

Breakdown By Smart Score

10.86%Outperform1028.72%Outperform911.33%Outperform828.57%Neutral78.77%Neutral66.48%Neutral52.79%Neutral41.52%Underperform30.66%Underperform20.30%Underperform18
The weighted average smart score of the LSEIX Mutual Fund is 8
10
10.86%
9
28.72%
8
11.33%
7
28.57%
6
8.77%
5
6.48%
4
2.79%
3
1.52%
2
0.66%
1
0.30%

LSEIX Mutual Funds FAQ

What are Mutual Funds LSEIX’s top 3 holdings?
LSEIX’s top 3 holdings are MSFT, AAPL, NVDA.
    What is Mutual Funds LSEIX’s holdings count?
    Mutual Funds LSEIX’s is holdings 377 different assets.
      What are the total assets of Mutual Funds LSEIX?
      Mutual Funds LSEIX’s total assets are 40.64M.
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